2016 Q1 Form 10-K Financial Statement

#000117633416000159 Filed on February 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 2014 Q4
Revenue $225.6M $1.037B $377.0M
YoY Change -26.73% -37.28% -19.3%
Cost Of Revenue $129.9M $641.4M $243.9M
YoY Change -36.26% -49.91% -35.32%
Gross Profit $95.71M $395.4M $92.30M
YoY Change -8.06% 6.19% 9.62%
Gross Profit Margin 42.42% 38.14% 24.48%
Selling, General & Admin $8.171M $36.79M $8.700M
YoY Change -7.21% 1.3% 1.16%
% of Gross Profit 8.54% 9.3% 9.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.05M $92.25M $24.50M
YoY Change -2.94% 34.03% 87.02%
% of Gross Profit 23.04% 23.33% 26.54%
Operating Expenses $41.23M $183.5M $77.00M
YoY Change -8.99% -0.32% 25.2%
Operating Profit $24.34M $70.15M $12.19M
YoY Change -1.47% 3.36% -47.95%
Interest Expense -$8.400M -$34.30M -$6.700M
YoY Change -4.55% -181.27% -89.47%
% of Operating Profit -34.51% -48.89% -54.95%
Other Income/Expense, Net -$8.373M -$31.94M $1.300M
YoY Change 0.05% -56.31% 85.71%
Pretax Income $15.97M $38.21M $9.900M
YoY Change -2.25% -830.65% -124.38%
Income Tax $51.00K $1.048M $200.0K
% Of Pretax Income 0.32% 2.74% 2.02%
Net Earnings $15.91M $38.38M $4.400M
YoY Change -7.73% -427.89% -111.2%
Net Earnings / Revenue 7.05% 3.7% 1.17%
Basic Earnings Per Share
Diluted Earnings Per Share $449.2K $1.085M $124.6K
COMMON SHARES
Basic Shares Outstanding 35.45M shares 35.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $46.00K $42.00K
Short-Term Investments
Other Short-Term Assets $4.689M $6.400M $6.772M
YoY Change -30.11% -86.47% -7.9%
Inventory $57.90M $75.90M $88.72M
Prepaid Expenses
Receivables $59.20M $74.40M $134.2M
Other Receivables $12.60M $11.10M $17.50M
Total Short-Term Assets $134.9M $167.8M $287.8M
YoY Change -26.3% -41.7% -3.27%
LONG-TERM ASSETS
Property, Plant & Equipment $980.5M $983.2M $998.3M
YoY Change -1.94% -1.51% 59.88%
Goodwill $23.80M $23.80M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $131.5M $132.3M $134.5M
YoY Change -2.0% -1.64% 4.54%
Other Assets $57.33M $6.000M $81.47M
YoY Change -24.91% -15.49% 925.62%
Total Long-Term Assets $1.208B $1.213B $1.253B
YoY Change -3.29% -3.22% 56.54%
TOTAL ASSETS
Total Short-Term Assets $134.9M $167.8M $287.8M
Total Long-Term Assets $1.208B $1.213B $1.253B
Total Assets $1.343B $1.381B $1.541B
YoY Change -6.23% -10.4% 40.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.39M $81.20M $125.3M
YoY Change -21.17% -35.2% -12.33%
Accrued Expenses $6.400M $11.90M $14.30M
YoY Change 16.36% -16.78% 5.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $89.76M $119.2M $163.6M
YoY Change -18.73% -27.14% -7.37%
LONG-TERM LIABILITIES
Long-Term Debt $873.6M $865.0M $888.9M
YoY Change 2.85% -2.69% 34.95%
Other Long-Term Liabilities $2.514M $2.400M $2.668M
YoY Change 7.8% -11.11% 20.23%
Total Long-Term Liabilities $2.514M $867.4M $891.6M
YoY Change -99.7% -2.71% 34.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.76M $119.2M $163.6M
Total Long-Term Liabilities $2.514M $867.4M $891.6M
Total Liabilities $965.9M $986.6M $1.055B
YoY Change 0.39% -6.49% 25.99%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $377.1M $393.9M $485.7M
YoY Change
Total Liabilities & Shareholders Equity $1.343B $1.381B $1.541B
YoY Change -6.23% -10.4% 40.34%

Cashflow Statement

Concept 2016 Q1 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $15.91M $38.38M $4.400M
YoY Change -7.73% -427.89% -111.2%
Depreciation, Depletion And Amortization $22.05M $92.25M $24.50M
YoY Change -2.94% 34.03% 87.02%
Cash From Operating Activities $45.31M $182.6M $62.60M
YoY Change -3.08% 57.96% 25.2%
INVESTING ACTIVITIES
Capital Expenditures $17.30M $65.79M -$25.80M
YoY Change 33.81% -21.96% 9.32%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$3.000M $0.00 -$2.500M
YoY Change -100.0% -162.5%
Cash From Investing Activities -$20.33M -$23.81M -$28.20M
YoY Change -175.69% -92.67% 43.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $330.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $86.20M $308.8M
YoY Change 19.72% -79.86%
Cash From Financing Activities -$24.97M -$158.8M -37.30M
YoY Change -66.08% -182.45% 170.29%
NET CHANGE
Cash From Operating Activities $45.31M $182.6M 62.60M
Cash From Investing Activities -$20.33M -$23.81M -28.20M
Cash From Financing Activities -$24.97M -$158.8M -37.30M
Net Change In Cash $15.00K -$11.00K -2.900M
YoY Change -400.0% -99.93% -117.58%
FREE CASH FLOW
Cash From Operating Activities $45.31M $182.6M $62.60M
Capital Expenditures $17.30M $65.79M -$25.80M
Free Cash Flow $28.01M $116.8M $88.40M
YoY Change -17.18% 273.42% 20.11%

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CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3700000 USD
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6263000 USD
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4859000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1153000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9772000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22115000 USD
CY2014Q4 us-gaap Assets
Assets
1540801000 USD
CY2015Q4 us-gaap Assets
Assets
1380473000 USD
CY2014Q4 us-gaap Assets Current
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287751000 USD
CY2015Q4 us-gaap Assets Current
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167825000 USD
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40488000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4976000 USD
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6004000 USD
CY2013 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
796000 USD
CY2014 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
0 USD
CY2015 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
0 USD
CY2014Q4 us-gaap Cash
Cash
42000 USD
CY2015Q4 us-gaap Cash
Cash
31000 USD
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CashAndCashEquivalentsAtCarryingValue
5162000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16542000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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11380000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-16500000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11000 USD
CY2013 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-42600000 USD
CY2014 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2015 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
41250000 USD
CY2013 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-5459000 USD
CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3432000 USD
CY2015 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1352000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1282088000 USD
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1280616000 USD
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
641397000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
1532441000 USD
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
1573256000 USD
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
964530000 USD
CY2013 us-gaap Debt Issuance Costs
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9115000 USD
CY2014 us-gaap Debt Issuance Costs
DebtIssuanceCosts
3722000 USD
CY2015 us-gaap Debt Issuance Costs
DebtIssuanceCosts
341000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Deferred Expense
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1174000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
985000 USD
CY2015 us-gaap Depreciation
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67134000 USD
CY2013 us-gaap Depreciation
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48596000 USD
CY2014 us-gaap Depreciation
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56309000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50962000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
68830000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92250000 USD
CY2014Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
675000 USD
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DerivativeLiabilitiesNoncurrent
0 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
206000 USD
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14512000 USD
CY2015Q4 us-gaap Due From Affiliate Current
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10126000 USD
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DueFromRelatedPartiesNoncurrent
15000000 USD
CY2015Q4 us-gaap Due From Related Parties Noncurrent
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15000000 USD
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4872000 USD
CY2015Q4 us-gaap Due To Affiliate Current
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5738000 USD
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3125000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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1389000 USD
CY2014Q4 us-gaap Energy Related Inventory Chemicals
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29096000 USD
CY2015Q4 us-gaap Energy Related Inventory Chemicals
EnergyRelatedInventoryChemicals
18675000 USD
CY2014Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
27820000 USD
CY2015Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
20959000 USD
CY2014Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
3291000 USD
CY2015Q4 us-gaap Energy Related Inventory Other Fossil Fuel
EnergyRelatedInventoryOtherFossilFuel
3024000 USD
CY2013 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1738000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1498000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
750000 USD
CY2014 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2015 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2014Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
10000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1060000 USD
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
134506000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
132292000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
12125000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32842000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10447000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14961000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4287000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4305000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7148000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11122000 USD
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FiniteLivedIntangibleAssetsNet
72171000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50452000 USD
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
-2600000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-11200000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
217000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1353000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2149000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1242000 USD
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3049000 USD
CY2014Q3 us-gaap General Partners Contributed Capital
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2599000 USD
CY2014Q4 us-gaap Goodwill
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23802000 USD
CY2015Q4 us-gaap Goodwill
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23802000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3445000 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
10629000 USD
CY2013 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-13354000 USD
CY2014Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
11795000 USD
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IncomeLossAttributableToParent
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CY2014Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-26906000 USD
CY2014Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
4374000 USD
CY2014 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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CY2015Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
17248000 USD
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IncomeLossAttributableToParent
10961000 USD
CY2015Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
3330000 USD
CY2015Q4 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
6841000 USD
CY2015 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
38380000 USD
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IncomeLossFromContinuingOperations
-14562000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12384000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
324000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25739000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6664000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16033000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
10961000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3330000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6841000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
37165000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13809000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5230000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38213000 USD
CY2013 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-0.54
CY2014 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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-0.27
CY2015 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.60
CY2013 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-0.54
CY2014 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-0.27
CY2015 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.60
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1208000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-589000 USD
CY2014Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1292000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1167000 USD
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2290000 USD
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-5338000 USD
CY2015Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1215000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1215000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
-0.22
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.04
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
-0.22
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.02
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-53048000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-297000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1939000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2655000 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1169000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5466000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1740000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1649000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2363000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3234000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8986000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
753000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1048000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
9789000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
1167000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
1237000 USD
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IncreaseDecreaseInAccountsAndOtherReceivables
-26270000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-29025000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-59479000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9978000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26349000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
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-44153000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-357000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-30000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-189000 USD
CY2013 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
0 USD
CY2014 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
5877000 USD
CY2015 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
3107000 USD
CY2013 us-gaap Increase Decrease In Due From Affiliates Current
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-1244000 USD
CY2014 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
2413000 USD
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-4386000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates Current
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-1203000 USD
CY2014 us-gaap Interest Income Expense Net
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CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InterestPaid
33038000 USD
CY2014 us-gaap Interest Paid
InterestPaid
37112000 USD
CY2015 us-gaap Interest Paid
InterestPaid
43376000 USD
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2276000 USD
CY2015 us-gaap Increase Decrease In Due To Affiliates Current
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866000 USD
CY2013 us-gaap Increase Decrease In Inventories
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-4559000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5680000 USD
CY2015 us-gaap Increase Decrease In Inventories
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-12799000 USD
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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10749000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
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1084000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-2802000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
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5432000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets
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-4123000 USD
CY2015 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-891000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1449000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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-181000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
345000 USD
CY2013 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1096000 USD
CY2014 us-gaap Interest Paid Capitalized
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1437000 USD
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1944000 USD
CY2014Q4 us-gaap Interest Payable Current
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10996000 USD
CY2015Q4 us-gaap Interest Payable Current
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10365000 USD
CY2014Q4 us-gaap Inventory Net
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88718000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
75870000 USD
CY2013 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
272000 USD
CY2014 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
7767000 USD
CY2015 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
0 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1055130000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
986594000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1540801000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1380473000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
163575000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
119168000 USD
CY2014Q3 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2014 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.020
CY2015 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.98
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OperatingIncomeLoss
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CY2015 us-gaap Partners Capital Account Contributions
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CY2013Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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CY2014Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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CY2015Q4 us-gaap Partners Capital Account Distribution Per Unit Of Limited Partner Interest
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1429000 USD
CY2014Q3 us-gaap Partners Capital Account Units Sold In Private Placement
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CY2014 us-gaap Partners Capital Account Public Sale Of Units
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331728000 USD
CY2015 us-gaap Partners Capital Account Public Sale Of Units
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CY2014Q2 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
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CY2013 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
250000 USD
CY2014 us-gaap Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
277000 USD
CY2013 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
911000 USD
CY2014 us-gaap Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
522121 shares
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
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-2200000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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-2475000 USD
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0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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250000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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277000 USD
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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9115000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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3722000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
341000 USD
CY2013 us-gaap Payments Of Distributions To Affiliates
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84588000 USD
CY2014 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
97368000 USD
CY2015 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
133316000 USD
CY2014 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
380000 USD
CY2015 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
591000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
31321000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102696000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
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134030000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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99046000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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93257000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1030000 USD
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2644000 USD
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998277000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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CY2014 us-gaap Repayments Of Long Term Debt
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CY2015 us-gaap Repayments Of Long Term Debt
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CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2015 us-gaap Repayments Of Long Term Debt And Capital Securities
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1385123000 USD
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CY2013 us-gaap Selling General And Administrative Expense
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725000 shares
CY2014Q3 us-gaap Share Price
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CY2014Q4 us-gaap Taxes Payable Current
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7524000 USD
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6668000 USD
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CY2015 us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding
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26558000 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
26557829 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30785000 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
30785035 shares
CY2015 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35309000 shares
CY2015 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
35308649 shares
CY2013 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
26558000 shares
CY2014 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
30785000 shares
CY2015 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
35372000 shares
CY2015 us-gaap Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
62880 shares
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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502000 USD
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3078000 USD
CY2015 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Derivative Instruments and Hedging Activities</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with certain provisions of ASC 815-10 related to accounting for derivative instruments and hedging activities, all derivatives and hedging instruments are included in the Consolidated Balance Sheets as an asset or liability measured at fair value and changes in fair value are recognized currently in earnings unless specific hedge accounting criteria are met. If a derivative qualifies for hedge accounting, changes in the fair value can be offset against the change in the fair value of the hedged item through earnings or recognized in other comprehensive income until such time as the hedged item is recognized in earnings.</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Derivative instruments not designated as hedges are marked to market with all market value adjustments being recorded in the Consolidated Statements of Operations.&#160;&#160;</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has made a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities to prepare these consolidated financial statements in conformity with accounting principles generally accepted in the U.S.&#160;&#160;Actual results could differ from those estimates.</font></div></div>

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